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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Fredun Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1272.80 P/BV 4.58 Book Value ( ₹ ) 504.56
52 Week High/Low ( ₹ ) 2620/708 FV/ML 10/1 P/E(X) 39.02
Book Closure 23/09/2025 EPS ( ₹ ) 59.17 Div Yield (%) 0.03
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)54.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.47
Total Share Capital5.47
  
Reserves and Surplus272.64
Total Reserves and Surplus272.64
Total Shareholders Funds278.11
  
NON-CURRENT LIABILITIES 
Long Term Borrowings56.31
Deferred Tax Liabilities [Net]6.55
Long Term Provisions4.26
Total Non-Current Liabilities67.11
  
CURRENT LIABILITIES 
Short Term Borrowings166.09
Trade Payables87.58
Other Current Liabilities43.19
Total Current Liabilities296.86
  
Total Capital And Liabilities642.08
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets117.63
Intangible Assets0.63
Fixed Assets118.26
Non-Current Investments2.01
Other Non-Current Assets23.64
Total Non-Current Assets143.91
  
  
CURRENT ASSETS 
Inventories269.80
Trade Receivables92.69
Cash And Cash Equivalents64.98
Short Term Loans And Advances0.87
OtherCurrentAssets69.83
Total Current Assets498.17
  
Total Assets642.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)54.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.47
Total Share Capital5.47
Reserves and Surplus272.64
Total Reserves and Surplus272.64
Total Shareholders Funds278.11
NON-CURRENT LIABILITIES 
Long Term Borrowings56.31
Deferred Tax Liabilities [Net]6.55
Long Term Provisions4.26
Total Non-Current Liabilities67.11
CURRENT LIABILITIES 
Short Term Borrowings166.09
Trade Payables87.58
Other Current Liabilities43.19
Total Current Liabilities296.86
Total Capital And Liabilities642.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets117.63
Intangible Assets0.63
Fixed Assets118.26
Non-Current Investments2.01
Other Non-Current Assets23.64
Total Non-Current Assets143.91
CURRENT ASSETS 
Inventories269.80
Trade Receivables92.69
Cash And Cash Equivalents64.98
Short Term Loans And Advances0.87
OtherCurrentAssets69.83
Total Current Assets498.17
Total Assets642.08
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